EPACK Durable Balance Sheet Health
Financial Health criteria checks 1/6
EPACK Durable has a total shareholder equity of ₹4.8B and total debt of ₹4.3B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are ₹14.6B and ₹11.5B respectively. EPACK Durable's EBIT is ₹961.6M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹104.7M.
Key information
89.8%
Debt to equity ratio
₹4.30b
Debt
Interest coverage ratio | 2.9x |
Cash | ₹104.74m |
Equity | ₹4.78b |
Total liabilities | ₹11.51b |
Total assets | ₹14.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPACK's short term assets (₹8.7B) do not cover its short term liabilities (₹9.9B).
Long Term Liabilities: EPACK's short term assets (₹8.7B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: EPACK's net debt to equity ratio (87.6%) is considered high.
Reducing Debt: Insufficient data to determine if EPACK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EPACK's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: EPACK's interest payments on its debt are not well covered by EBIT (2.9x coverage).